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WB

West Bancorporation Portfolio holdings

AUM $234M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.79K
Cap. Flow
-$14.5M
Cap. Flow %
-10.77%
Top 10 Hldgs %
52.42%
Holding
264
New
–
Increased
13
Reduced
57
Closed
174

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$718K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$297K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255K
5
MCD icon
McDonald's
MCD
+$198K

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$966K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$844K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$549K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Technology 5.7%
3 Healthcare 4.13%
4 Consumer Discretionary 3.45%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
$17.3M 12.83%
378,847
-24,000
-6% -$966K
WTBA icon
2
West Bancorporation
WTBA
$478M
$10.1M 7.49%
394,866
-4,300
-1% -$98.9K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.84M 6.56%
58,284
-999
-2% -$150K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$7.64M 5.67%
113,302
-6,539
-5% -$441K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$6.31M 4.69%
117,880
-8,208
-7% -$452K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.76M 3.53%
43,979
-994
-2% -$106K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.73M 3.51%
12,380
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$4.01M 2.98%
10,442
-1,413
-12% -$545K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$3.56M 2.64%
20,412
-955
-4% -$170K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.38M 2.51%
82,254
+17,370
+27% +$718K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.95M 2.19%
12,306
-423
-3% -$102K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$2.89M 2.15%
8,230
-27
-0.3% -$9.54K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.7M 2%
19,213
-943
-5% -$130K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.51M 1.86%
13,656
-165
-1% -$30.6K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.49M 1.85%
59,416
-13,556
-19% -$549K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.37M 1.76%
50,636
-17,709
-26% -$844K
AAPL icon
17
Apple
AAPL
$4.54T
$2.31M 1.71%
17,766
-130
-0.7% -$18.6K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.14M 1.59%
75,149
+10,347
+16% +$297K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.09M 1.55%
19,800
+2,427
+14% +$255K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$1.96M 1.46%
77,919
+51,789
+198% +$1.28M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.81M 1.34%
13,061
+846
+7% +$119K
CASY icon
22
Casey's General Stores
CASY
$32.2B
$1.79M 1.33%
8,000
– –
HON icon
23
Honeywell
HON
$77B
$1.6M 1.19%
7,946
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 1.09%
9,674
+180
+2% +$26.8K
PFE icon
25
Pfizer
PFE
$143B
$1.37M 1.02%
26,694
-4,242
-14% -$203K
1
2 3 4 5

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West Bancorporation's Q4 2022 Portfolio in Review

As of Q4 2022, West Bancorporation held 264 positions worth $135M, down 0.01% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

West Bancorporation withdrew a net $14.5M in Q4 2022, closing 174 positions and reducing 57 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, West Bancorporation added an estimated $1.28M to Schwab US Dividend Equity ETF.

  • West Bancorporation added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.28M increase.
  • West Bancorporation's biggest Q4 2022 reduction was American Equity Investment Life Holding Company, cutting an estimated $966K.
  • West Bancorporation fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $436K.
  • West Bancorporation's ten largest holdings make up 52% of its $135M portfolio in Q4 2022.
  • West Bancorporation opened 0 new positions and closed 174 in Q4 2022.
  • West Bancorporation's portfolio value fell 0.01% quarter-over-quarter to $135M.

Based on West Bancorporation's 13F filing for Q4 2022, filed 30 Jan 2023.